Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc

LU1834988278ETFEURAccumulatingFigures as of 2026-09-25
Global Energy Equity
RiskHighConcentrationConcentratedRegionGlobalSectorEnergy

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is a global energy equity etf from Amundi with a total expense ratio of 0.30% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 86.3% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Energy.

Key facts

TER0.30%
Fund sizeEUR 317m
Inception2024-03-21
Holdings23
Asset classEquities
BenchmarkSTOXX Europe 600 Energy Screened+ Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Fund details

ISINLU1834988278
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2024-03-21
BenchmarkSTOXX Europe 600 Energy Screened+ Index
ReplicationPhysical
Asset classEquities
Fund sizeEUR 317m
Number of holdings23

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.12%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Growth of 100 since inception

10015020252026
Fund192STOXX Europe 600 Energy Screened+ Index191
2024-03 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+43.8%2025
Fund STOXX Europe 600 Energy Screened+ Index

Annualised returns

PeriodFundIndexDiff
1 Year+54.33%+54.11%+0.22%
Since Inception+30.07%+29.98%+0.09%

Largest sectors

  1. Energy73.0%
  2. Industrials23.1%
  3. Utilities4.0%

Largest countries

  1. United Kingdom30.2%
  2. Italy18.9%
  3. Germany16.3%
  4. Spain9.6%
  5. Denmark6.8%
  6. France4.1%
  7. Finland3.7%
  8. Austria2.6%
  9. Norway2.4%
  10. Portugal2.3%
+ 2 more

Concentration

Top 10 weight 86.3% — concentrated
  1. 01SHELL PLC EUR30.02%
  2. 02SIEMENS ENERGY AG14.90%
  3. 03ENI SPA MILAN12.45%
  4. 04REPSOL SA8.55%
  5. 05VESTAS WIND SYSTEMS A/S6.74%
  6. 06NESTE OYJ3.72%
  7. 07SNAM SPA2.93%
  8. 08OMV AG2.61%
  9. 09GALP ENERGIA -B2.29%
  10. 10GAZTRANSPORT ET TECHNIGAZ SA2.07%
+ 12 more
Full holdings (23) in the API payload.

Frequently asked questions

What is the TER of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?

The total expense ratio (TER) of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (LU1834988278) is 0.30% per year.

How risky is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?

The largest positions of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc as of 2026-09-25 are SHELL PLC EUR (30.02%), SIEMENS ENERGY AG (14.90%), ENI SPA MILAN (12.45%), REPSOL SA (8.55%) and VESTAS WIND SYSTEMS A/S (6.74%). Its ten largest holdings make up 86.3% of the portfolio, out of 23 holdings in total.

What does Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc invest in?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is a global energy equity etf. Its largest exposures as of 2026-09-25 are by country, United Kingdom 30.2%, Italy 18.9% and Germany 16.3%; by sector, Energy 73.0%, Industrials 23.1% and Utilities 4.0%.

How has Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc performed?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc returned +54.33% over one year and +43.8% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc accumulating or distributing?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc track?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc's benchmark is the STOXX Europe 600 Energy Screened+ Index, which it tracks using physical replication.

Where is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1834988278).

Where does this data about Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU1834988278
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU1834988278 -H "Authorization: Bearer ffk_..."

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Open a Claude conversation about Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.